+2,210.7%
AXTI vs CORZ
+213.0%
+1,997.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.0% | -2.1% | -4.6% |
| 7D | +15.1% | -3.0% | +18.1% | +16.6% |
| 30D | -12.3% | -12.1% | -0.2% | -7.5% |
| 3M | -24.1% | -32.4% | +8.2% | -11.5% |
| 6M | +46.0% | +12.4% | +33.7% | +48.4% |
| YTD | +295.7% | +19.3% | +276.4% | +295.0% |
| 1Y | +1,825.6% | +8.6% | +1,817.0% | +1,862.1% |
| All | +2,210.7% | +213.0% | +1,997.7% | +1,670.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded CORZ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling